Total Valuation
COSCO SHIPPING Energy Transportation Co has a market cap or net worth of $10.51B. The enterprise value is $103.44B.
Market Cap$10.51B
Enterprise Value$103.44B
Share Statistics
COSCO SHIPPING Energy Transportation Co has 1,296,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,296,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
COSCO SHIPPING Energy Transportation Co’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 4.72%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)4.72%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee2.97M
Profits Per Employee492.87K
Employee Count7,979
Asset Turnover0.26
Inventory Turnover17.98
Valuation Ratios
The current PE Ratio of COSCO SHIPPING Energy Transportation Co is 13.2. COSCO SHIPPING Energy Transportation Co’s PEG ratio is -4.42.
PE Ratio13.2
PS Ratio1.78
PB Ratio0.91
Price to Fair Value0.91
Price to FCF37.65
Price to Operating Cash Flow7.42
PEG Ratio-4.42
Income Statement
In the last 12 months, COSCO SHIPPING Energy Transportation Co had revenue of 23.70B and earned 4.04B in profits. Earnings per share was 0.83.
Revenue23.70B
Gross Profit6.11B
Operating Income4.98B
Pretax Income5.36B
Net Income4.04B
EBITDA10.66B
Earnings Per Share (EPS)0.83
Cash Flow
In the last 12 months, operating cash flow was 7.24B and capital expenditures -5.61B, giving a free cash flow of 1.63B billion.
Operating Cash Flow7.24B
Free Cash Flow1.63B
Free Cash Flow per Share1.26
Dividends & Yields
COSCO SHIPPING Energy Transportation Co pays an annual dividend of $0.056, resulting in a dividend yield of 3.18%
Dividend Per Share$0.056
Dividend Yield3.18%
Payout Ratio30.06%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.15
52-Week Price Change120.68%
50-Day Moving Average1.90
200-Day Moving Average1.67
Relative Strength Index (RSI)51.94
Average Volume (3m)40.00
Important Dates
COSCO SHIPPING Energy Transportation Co upcoming earnings date is Aug 29, 2026, TBA (Confirmed).
Last Earnings DateApr 27, 2026
Next Earnings DateAug 29, 2026
Ex-Dividend Date―
Financial Position
COSCO SHIPPING Energy Transportation Co as a current ratio of 1.22, with Debt / Equity ratio of 75.53%
Current Ratio1.22
Quick Ratio1.15
Debt to Market Cap0.82
Net Debt to EBITDA1.97
Interest Coverage Ratio3.83
Taxes
In the past 12 months, COSCO SHIPPING Energy Transportation Co has paid 933.52M in taxes.
Income Tax933.52M
Effective Tax Rate0.17
Enterprise Valuation
COSCO SHIPPING Energy Transportation Co EV to EBITDA ratio is 5.92, with an EV/FCF ratio of 56.43.
EV to Sales2.66
EV to EBITDA5.92
EV to Free Cash Flow56.43
EV to Operating Cash Flow9.56
Balance Sheet
COSCO SHIPPING Energy Transportation Co has $14.43B in cash and marketable securities with $35.45B in debt, giving a net cash position of -$21.02B billion.
Cash & Marketable Securities$14.43B
Total Debt$35.45B
Net Cash-$21.02B
Net Cash Per Share-$16.22
Tangible Book Value Per Share$10.14
Margins
Gross margin is 31.93%, with operating margin of 21.03%, and net profit margin of 17.03%.
Gross Margin31.93%
Operating Margin21.03%
Pretax Margin22.60%
Net Profit Margin17.03%
EBITDA Margin44.98%
EBIT Margin28.47%
Analyst Forecast
The average price target for COSCO SHIPPING Energy Transportation Co is $2.98, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$2.98
Price Target Upside29.54% Upside
Analyst ConsensusStrong Buy
Analyst Count5
Revenue Growth Forecast11.91%
EPS Growth Forecast52.16%